STXM EA Series Trust

79

NYSE | ETF

Price
$27.05
Increased by +1.30%
Dollar volume (20D)
106.26 K
ADR%
0.61
Industrials - 21.78%Technology - 16.21%Financial Services - 14.33%Consumer Cyclicals - 14.26%Healthcare - 9.34%Real Estate - 7.10%Consumer Defensive - 4.94%Basic Materials - 3.31%Utilities - 3.06%Communication Services - 3.01%Energy - 2.66%
Industrials - 21.78%
Technology - 16.21%
Financial Services - 14.33%
Consumer Cyclicals - 14.26%
Healthcare - 9.34%
Real Estate - 7.10%
Consumer Defensive - 4.94%
Basic Materials - 3.31%
Utilities - 3.06%
Communication Services - 3.01%
Energy - 2.66%

The index measures the performance of the mid-capitalization sector in theU. S. equity market as determined by Bloomberg.

Under normal circumstances, substantially all, but at least 80%, of the fund"s total assets will be invested in mid-capitalization companies.

Top 20 Holdings

Asset Name Sector Industry Weight
HOOD Robinhood Markets Inc Financial Services Capital Markets 0.86%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 0.85%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 0.84%
TPL Texas Pacific Land Trust Energy Oil & Gas E&P 0.80%
IP International Paper Consumer Cyclical Packaging & Containers 0.76%
GDDY Godaddy Inc Technology Software - Infrastructure 0.70%
CHK Chesapeake Energy Corporation Energy Oil & Gas E&P 0.69%
EME EMCOR Group Inc Industrials Engineering & Construction 0.69%
WSM Williams-Sonoma Inc Consumer Cyclical Specialty Retail 0.66%
JBL Jabil Circuit Inc Technology Electronic Components 0.63%
SOFI SoFi Technologies Inc. Financial Services Credit Services 0.62%
MSTR MicroStrategy Incorporated Technology Software - Application 0.60%
TPR Tapestry Inc Consumer Cyclical Luxury Goods 0.60%
R1D AERCAP HOLD Other Other 0.58%
EXE Expand Energy Corporation Energy Oil & Gas E&P 0.57%
LII Lennox International Inc Industrials Building Products & Equipment 0.56%
FLEX Flex Ltd Technology Electronic Components 0.56%
KEY KeyCorp Financial Services Banks - Regional 0.55%
RKLB Rocket Lab USA Inc. Industrials Aerospace & Defense 0.55%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 0.54%
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